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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 834.00 | 6 834.00 | | 6 834.00 |
AR Technical installations, industrial equipment and tools | 143 796.00 | 134 154.00 | 9 643.00 | 143 796.00 |
AT Other tangible assets | 418 155.00 | 328 934.00 | 89 220.00 | 418 155.00 |
BH Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
BJ TOTAL (I) | 602 453.00 | 469 922.00 | 132 532.00 | 602 453.00 |
BL Raw materials, supplies | 10 925.00 | | 10 925.00 | 10 925.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 109 609.00 | | 109 609.00 | 109 609.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 254 965.00 | | 254 965.00 | 254 965.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 473 328.00 | | 473 328.00 | 473 328.00 |
CO Grand total (0 to V) | 1 075 781.00 | 469 922.00 | 605 859.00 | 1 075 781.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 154 103.00 | 131 982.00 | | 154 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | 45 621.00 | | 10 271.00 |
DL TOTAL (I) | 172 075.00 | 185 303.00 | | 172 075.00 |
DU Loans and Debts from Credit Institutions (3) | 250 539.00 | 316 226.00 | | 250 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 2 607.00 | | 1 435.00 |
DX Trade payables and related accounts | 74 107.00 | 132 541.00 | | 74 107.00 |
DY Tax and social security liabilities | 106 909.00 | 90 059.00 | | 106 909.00 |
EA Other liabilities | 795.00 | 157.00 | | 795.00 |
EC TOTAL (IV) | 433 785.00 | 541 589.00 | | 433 785.00 |
EE Grand total (I to V) | 605 859.00 | 726 893.00 | | 605 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 586 639.00 | 15 814.00 | | 586 639.00 |
I3 DECREASES Total Financial Fixed Assets | 33 669.00 | | | 33 669.00 |
I4 DECREASES Grand Total | 602 453.00 | | | 602 453.00 |
IO DECREASES Total including other intangible assets | 6 834.00 | | | 6 834.00 |
IY DECREASES Total Tangible Fixed Assets | 561 951.00 | | | 561 951.00 |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 137.00 | 15 814.00 | | 546 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 669.00 | | | 33 669.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 984.00 | 35 938.00 | | 433 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 150.00 | 35 938.00 | | 427 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 107.00 | 74 107.00 | | 74 107.00 |
8C Staff and Related Accounts | 64 870.00 | 64 870.00 | | 64 870.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
UX Other trade receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VC Group and associates | 72 694.00 | 72 694.00 | | 72 694.00 |
VH Loans with a maturity of more than one year at origin | 250 539.00 | 68 219.00 | 177 146.00 | 250 539.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VJ Loans taken out during the year | 10 168.00 | | | 10 168.00 |
VK Loans repaid during the year | 75 855.00 | | | 75 855.00 |
VM Income taxes | 29 620.00 | 29 620.00 | | 29 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 698.00 | 117 122.00 | 31 576.00 | 148 698.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 785.00 | 251 464.00 | 177 146.00 | 433 785.00 |
